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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Varanasi,Block Panchayat & Equivalent:-Cholapur,Village Panchayat & Equivalent:-Bhavanipur |
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| Opening Balance | 2,30,949.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,11,673.00 | 0.00 | 0.00 | 1,67,483.00 | 44,100.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 68,870.00 | 24,000.00 |
| June, 2022 | 32,448.00 | 0.00 | 0.00 | 81,250.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 88,160.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,50,658.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 33,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 79,170.82 | 18,000.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 12,000.00 | 6,000.00 |
| Januaury, 2023 | 38,214.00 | 0.00 | 0.00 | 1,25,899.00 | 3,500.00 |
| February, 2023 | 88,923.00 | 0.00 | 0.00 | 11,724.00 | 0.00 |
| March, 2023 | 3,23,762.00 | 0.00 | 0.00 | 1,26,450.00 | 0.00 |
| Total | 9,33,838.00 | 0.00 | 0.00 | 7,05,846.82 | 95,600.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:03 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |